Natco Pharma Limited (NATCOPHARM) — Free Cash Flow Generation Index
Natco Pharma Limited (NATCOPHARM) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs10.10 Billion represents 1% of operating cash flow (Rs11.91 Billion). See Natco Pharma Limited (NATCOPHARM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natco Pharma Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Natco Pharma Limited across 21 annual periods. Explore NATCOPHARM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Natco Pharma Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Natco Pharma Limited. For the full company profile including market capitalisation, see Natco Pharma Limited (NATCOPHARM) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs14.28 Billion | Rs16.97 Billion | Rs4.01 Billion | ▲ +17.9% |
| 2024 | 0.71x | Rs8.94 Billion | Rs12.52 Billion | Rs3.59 Billion | ▼ -5.8% |
| 2023 | 0.76x | Rs6.43 Billion | Rs8.49 Billion | Rs2.06 Billion | ▲ +118.0% |
| 2022 | -4.22x | Rs-1.96 Billion | Rs465.00 Million | Rs2.43 Billion | ▼ -2952.4% |
| 2021 | 0.15x | Rs442.00 Million | Rs2.99 Billion | Rs2.55 Billion | ▲ +5.2% |
| 2020 | 0.14x | Rs587.00 Million | Rs4.17 Billion | Rs3.59 Billion | ▼ -54.6% |
| 2019 | 0.31x | Rs2.07 Billion | Rs6.69 Billion | Rs4.62 Billion | ▲ +265.3% |
| 2018 | 0.08x | Rs393.00 Million | Rs4.64 Billion | Rs4.24 Billion | ▼ -55.8% |
| 2017 | 0.19x | Rs663.00 Million | Rs3.46 Billion | Rs2.79 Billion | ▲ +135.7% |
| 2016 | -0.54x | Rs-549.91 Million | Rs1.02 Billion | Rs1.57 Billion | ▼ -87.5% |
| 2015 | -0.29x | Rs-265.44 Million | Rs926.66 Million | Rs1.19 Billion | ▼ -222.5% |
| 2014 | 0.23x | Rs336.68 Million | Rs1.44 Billion | Rs1.10 Billion | ▲ +128.3% |
| 2013 | -0.83x | Rs-504.87 Million | Rs611.95 Million | Rs1.12 Billion | ▲ +15.7% |
| 2012 | -0.98x | Rs-635.81 Million | Rs649.41 Million | Rs1.29 Billion | ▼ -133.5% |
| 2011 | -0.42x | Rs-283.45 Million | Rs675.97 Million | Rs959.43 Million | ▼ -181.3% |
| 2010 | 0.52x | Rs398.84 Million | Rs773.69 Million | Rs374.86 Million | ▲ +213.2% |
| 2009 | -0.46x | Rs-170.26 Million | Rs373.85 Million | Rs544.12 Million | ▼ -20.0% |
| 2008 | -0.38x | Rs-183.59 Million | Rs483.90 Million | Rs667.49 Million | ▼ -258.4% |
| 2007 | 0.24x | Rs107.77 Million | Rs450.03 Million | Rs342.26 Million | ▲ +943.3% |
| 2006 | -0.03x | Rs-8.85 Million | Rs311.81 Million | Rs320.67 Million | ▼ -105.5% |
| 2005 | 0.51x | Rs250.88 Million | Rs489.69 Million | Rs238.81 Million | — |